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LU1719977636   GS Glb Fixed Inc Plus Ptf (Hgd) R USD Hgd Dis  
Last NAV15/05/20249.73 USD  +0.41  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.73 USD 20 760.463201 989.591 008 036 312.14------
14/05/20249.69 USD 20 760.463201 158.631 004 191 280.69-0.3717-----

Number of results : 2
Number of pages : 1

   
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